We are live on ! Find out more
JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
-17.74%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$9.01B
AUM Growth
-$3.91B
Cap. Flow
-$1.22B
Cap. Flow %
-13.55%
Top 10 Hldgs %
31.83%
Holding
2,983
New
463
Increased
605
Reduced
766
Closed
993

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$73.4M
2
SAFE
Safehold
SAFE
+$41.7M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$40.4M
4
BA icon
Boeing
BA
+$38.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426M
2
CONE
CyrusOne Inc Common Stock
CONE
+$97.5M
3
ADC icon
Agree Realty
ADC
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$86.4M
5
OC icon
Owens Corning
OC
+$70.4M

Sector Composition

Rank Sector Weight
1 Healthcare 3.88%
2 Technology 3.39%
3 Industrials 3.12%
4 Consumer Discretionary 2.18%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
1051
CALL
Agios Pharmaceuticals
AGIO
$2.16B
$841K 0.01%
+23,700
New +$1.1M
WFC icon
1052
PUT
Wells Fargo
WFC
$261B
$838K 0.01%
29,200
-55,800
-66% -$2.37M
CAT icon
1053
CALL
Caterpillar
CAT
$409B
$835K 0.01%
7,200
-25,100
-78% -$3.21M
FSLR icon
1054
First Solar
FSLR
$21.8B
$832K 0.01%
23,077
-79,507
-78% -$3.78M
TDG icon
1055
CALL
TransDigm Group
TDG
$69.2B
$832K 0.01%
+2,600
New +$1.42M
FNF icon
1056
Fidelity National Financial
FNF
$13.9B
$828K 0.01%
34,618
-5,322
-13% -$209K
RNG icon
1057
RingCentral
RNG
$4.05B
$827K 0.01%
3,904
-4,827
-55% -$994K
PENG
1058
Penguin Solutions Inc
PENG
$2.76B
$825K 0.01%
+67,892
New +$993K
LTRPA
1059
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$824K 0.01%
+457,559
New +$2.29M
MRO
1060
CALL
DELISTED
Marathon Oil Corporation
MRO
$823K 0.01%
250,000
-61,300
-20% -$565K
PENN icon
1061
CALL
PENN Entertainment
PENN
$2.74B
$822K 0.01%
+65,000
New +$1.63M
FOE
1062
CALL
DELISTED
Ferro Corporation
FOE
$819K 0.01%
87,500
– –
SBAC icon
1063
SBA Communications
SBAC
$18.4B
$817K 0.01%
3,025
-11,095
-79% -$2.93M
HASI icon
1064
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$816K 0.01%
+40,004
New +$1.26M
VALE icon
1065
CALL
Vale
VALE
$62.9B
$814K 0.01%
101,200
– –
EXC icon
1066
CALL
Exelon
EXC
$48.6B
$810K 0.01%
30,844
-50,192
-62% -$1.58M
SH icon
1067
ProShares Short S&P500
SH
$887M
$810K 0.01%
7,325
+757
+12% +$76.5K
AVYA
1068
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$809K 0.01%
100,000
-50,000
-33% -$594K
PEN icon
1069
CALL
Penumbra
PEN
$12.5B
$807K 0.01%
+5,000
New +$842K
KMB icon
1070
PUT
Kimberly-Clark
KMB
$36.4B
$806K 0.01%
+6,300
New +$872K
MCO icon
1071
PUT
Moody's
MCO
$81.7B
$804K 0.01%
3,800
-1,800
-32% -$437K
OIH icon
1072
CALL
VanEck Oil Services ETF
OIH
$2.06B
$804K 0.01%
10,000
-12,500
-56% -$2.33M
OIH icon
1073
PUT
VanEck Oil Services ETF
OIH
$2.06B
$804K 0.01%
10,000
-46,250
-82% -$8.61M
VZ icon
1074
Verizon
VZ
$194B
$799K 0.01%
14,863
-27,628
-65% -$1.58M
BBBY
1075
DELISTED
Bed Bath & Beyond Inc
BBBY
$799K 0.01%
190,334
+148,252
+352% +$1.73M
41 42
43
44 45

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q1 2020 Portfolio in Review

As of Q1 2020, Jefferies Group held 2,983 positions worth $9.01B, down 30% from $12.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jefferies Group withdrew a net $1.22B in Q1 2020, closing 993 positions and reducing 766 holdings. Its most notable exit was Agree Realty, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jefferies Group opened a new position in Safehold worth $31.9M.

  • Jefferies Group's largest Q1 2020 buy was Safehold: 618,114 shares worth $31.9M.
  • Jefferies Group added most to iShares Russell 2000 ETF in Q1 2020, an estimated $73.4M increase.
  • Jefferies Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $426M.
  • Jefferies Group fully exited Agree Realty in Q1 2020, selling an estimated $96.3M.
  • Jefferies Group's ten largest holdings make up 32% of its $9.01B portfolio in Q1 2020.
  • Jefferies Group opened 463 new positions and closed 993 in Q1 2020.
  • Jefferies Group's portfolio value fell 30% quarter-over-quarter to $9.01B.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.